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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$7.9B
AUM Growth
-$233M
Cap. Flow
-$344M
Cap. Flow %
-4.35%
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.7M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.54M
3
FEIC
FEI COMPANY
FEIC
+$2M
4
FTNT icon
Fortinet
FTNT
+$1.95M
5
KN icon
Knowles
KN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.98M
2
XOM icon
ExxonMobil
XOM
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$5.99M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.45M
5
PFE icon
Pfizer
PFE
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 12.81%
3 Healthcare 12.62%
4 Industrials 10.54%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
1326
Standex International
SXI
$3.56B
$470K 0.01%
8,788
-1,300
-13% -$74.2K
LQDT icon
1327
Liquidity Services
LQDT
$1.23B
$468K 0.01%
18,000
-2,300
-11% -$55.9K
ETD icon
1328
Ethan Allen Interiors
ETD
$606M
$467K 0.01%
18,368
-2,400
-12% -$61.8K
TRST
1329
Trustco Bank Corp NY
TRST
$984M
$467K 0.01%
13,283
-1,760
-12% -$60K
BRKL
1330
DELISTED
Brookline Bancorp
BRKL
$466K 0.01%
49,499
-6,500
-12% -$60K
TBRG
1331
DELISTED
TruBridge
TBRG
$466K 0.01%
7,214
-1,100
-13% -$71.4K
COR
1332
DELISTED
Coresite Realty Corporation
COR
$465K 0.01%
15,000
-2,000
-12% -$62.5K
UFCS icon
1333
United Fire Group
UFCS
$1.35B
$462K 0.01%
15,252
-2,000
-12% -$56.1K
MANT
1334
DELISTED
Mantech International Corp
MANT
$460K 0.01%
15,663
-1,600
-9% -$47K
HAYN
1335
DELISTED
Haynes International, Inc.
HAYN
$459K 0.01%
8,500
-1,300
-13% -$66.9K
SKYW icon
1336
Skywest
SKYW
$4.51B
$458K 0.01%
35,963
-4,800
-12% -$62.9K
KELYA icon
1337
Kelly Services Class A
KELYA
$560M
$455K 0.01%
19,200
-2,500
-12% -$60.9K
RRTS
1338
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$454K 0.01%
+720
New +$454K
ACAT
1339
DELISTED
Arctic Cat Inc
ACAT
$454K 0.01%
9,515
-1,200
-11% -$58.3K
ANK
1340
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$454K 0.01%
6,900
-1,000
-13% -$65.8K
NAVG
1341
DELISTED
Navigators Group Inc
NAVG
$446K 0.01%
14,562
-2,200
-13% -$67.1K
TNGO
1342
DELISTED
Tangoe, Inc.
TNGO
$444K 0.01%
23,900
-3,200
-12% -$58.9K
AMN icon
1343
AMN Healthcare
AMN
$1.35B
$443K 0.01%
32,251
-4,300
-12% -$61.9K
EIG icon
1344
Employers Holdings
EIG
$912M
$443K 0.01%
21,900
-3,000
-12% -$69.6K
WPP
1345
DELISTED
WAUSAU PAPER CORP.
WPP
$441K 0.01%
34,687
-4,600
-12% -$60.3K
PKE icon
1346
Park Aerospace
PKE
$747M
$440K 0.01%
14,731
-1,900
-11% -$54.5K
PRFT
1347
DELISTED
Perficient Inc
PRFT
$439K 0.01%
24,259
-2,000
-8% -$40.9K
ORIT
1348
DELISTED
Oritani Financial Corp. New
ORIT
$436K 0.01%
27,600
-3,700
-12% -$57.9K
FOR icon
1349
Forestar Group
FOR
$1.5B
$433K 0.01%
24,359
-3,300
-12% -$64.3K
GLBR
1350
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$432K 0.01%
2,930
+60
+2% +$9.97K
52 53
54
55 56

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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Arizona State Retirement System's Q1 2014 Portfolio in Review

As of Q1 2014, Arizona State Retirement System held 1,531 positions worth $7.9B, down 2.9% from $8.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arizona State Retirement System withdrew a net $344M in Q1 2014, closing 15 positions and reducing 1,475 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arizona State Retirement System opened a new position in SIRONA DENTAL SYSTEMS INC COM STK worth $2.67M.

  • Arizona State Retirement System's largest Q1 2014 buy was SIRONA DENTAL SYSTEMS INC COM STK: 35,700 shares worth $2.67M.
  • Arizona State Retirement System added most to Verizon in Q1 2014, an estimated $19.7M increase.
  • Arizona State Retirement System's biggest Q1 2014 reduction was Apple, cutting an estimated $6.98M.
  • Arizona State Retirement System fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.16M.
  • Arizona State Retirement System's ten largest holdings make up 16% of its $7.9B portfolio in Q1 2014.
  • Arizona State Retirement System opened 13 new positions and closed 15 in Q1 2014.
  • Arizona State Retirement System's portfolio value fell 2.9% quarter-over-quarter to $7.9B.

Based on Arizona State Retirement System's 13F filing for Q1 2014, filed 19 May 2014.